| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,195 CHF | 509,695 CHF | 1.12% | 96.15% |
| 02/12/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 CHF | 507,750 CHF | 1.26% | 100.02% |
| 28/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,650 CHF | 497,150 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,458 CHF | 494,958 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,151 CHF | 492,651 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,592 CHF | 491,092 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,899 CHF | 491,399 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,030 CHF | 489,530 CHF | 99.07% | 99.07% |
| 20/11/2025 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,997 CHF | 495,497 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,351 CHF | 493,851 CHF | 99.27% | 99.27% |